S&P Global Infrastructure Swap UCITS ETF 1C
XGID
|LU0322253229
|Xtrackers77.91 GBP+4.82% YTD
Encours
0M USD
Frais (TER)
0.60%
Lignes
46
YTD
+4.82%
Positions46
Aperçu
Performance
Analyse
Composition complète · 46 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | General Electric Co | GE | 9.15% | Industrials | US |
| 2 | Walmart Inc | WMT | 8.34% | Consumer Staples | US |
| 3 | Advanced Micro Devices Inc | AMD | 7.88% | Information Technology | US |
| 4 | Sphere Entertainment Co | SPHR | 5.30% | Communication Services | US |
| 5 | ServiceNow Inc | NOW | 4.87% | Information Technology | US |
| 6 | Palantir Technologies Inc | PLTR | 4.73% | Information Technology | US |
| 7 | T-Mobile US Inc | TMUS | 4.71% | Communication Services | US |
| 8 | Microsoft Corp | MSFT | 4.61% | Information Technology | US |
| 9 | Booking Holdings Inc | BKNG | 4.45% | Consumer Discretionary | US |
| 10 | Tesla Inc | TSLA | 4.15% | Consumer Discretionary | US |
| 11 | NVIDIA Corp | NVDA | 4.09% | Information Technology | US |
| 12 | Apple Inc | AAPL | 3.67% | Information Technology | US |
| 13 | Parker-Hannifin Corp | PH | 3.48% | Industrials | US |
| 14 | Viking Holdings Ltd | VIK | 3.46% | Consumer Discretionary | US |
| 15 | Liberty Live Holdings Inc | LLYVK | 3.38% | Communication Services | US |
| 16 | Sandisk Corp | SNDK | 2.74% | Information Technology | US |
| 17 | Amazon.com Inc | AMZN | 2.42% | Consumer Discretionary | US |
| 18 | Applied Materials Inc | AMAT | 2.12% | Information Technology | US |
| 19 | Paylocity Holding Corp | PCTY | 2.03% | Industrials | US |
| 20 | Berkshire Hathaway Inc | BRK/B | 1.61% | Financials | US |
| 21 | Spotify Technology SA | SPOT | 1.23% | Communication Services | US |
| 22 | ACADIA HEALTHCARE COMPANY | ACHC | 1.12% | Health Care | US |
| 23 | ICHOR HOLDINGS | ICHR | 1.06% | Information Technology | US |
| 24 | Trex Co Inc | TREX | 0.961% | Industrials | US |
| 25 | ANIKA THERAPEUTICS INC | US0352551081 | 0.936% | Health Care | US |
| 26 | BellRing Brands Inc | BRBR | 0.879% | Consumer Staples | US |
| 27 | SOTERA HEALTH COMPANY | US83601L1026 | 0.826% | Health Care | US |
| 28 | Chime Financial Inc | CHYM | 0.805% | Financials | US |
| 29 | Procore Technologies Inc | PCOR | 0.718% | Information Technology | US |
| 30 | Liberty Global Ltd | LBTYA | 0.702% | Communication Services | US |
| 31 | Nestle SA | NESN | 0.65% | Consumer Staples | CH |
| 32 | Amer Sports Inc | AS | 0.628% | Consumer Discretionary | US |
| 33 | On Holding AG | ONON | 0.547% | Consumer Discretionary | US |
| 34 | ATI | ATI | 0.413% | Aerospace & Defense | US |
| 35 | Roche Holding AG | RO | 0.356% | Health Care | CH |
| 36 | Keysight Technologies Inc | KEYS | 0.229% | Information Technology | US |
| 37 | Boston Scientific Corp | BSX | 0.149% | Health Care | US |
| 38 | CoStar Group Inc | CSGP | 0.137% | Real Estate | US |
| 39 | Pulmonx Corp | US7458481014 | 0.106% | Health Care | US |
| 40 | Copart Inc | CPRT | 0.0932% | Industrials | US |
| 41 | Ciena Corp | CIEN | 0.0722% | Information Technology | US |
| 42 | -- | IE00BYQNZ507 | 0.0685% | Unknown | IE |
| 43 | Mirum Pharmaceuticals Inc | MIRM | 0.0684% | Health Care | US |
| 44 | HUDSON TECHNOLOGIES INC | US4441441098 | 0.0191% | Industrials | US |
| 45 | MIMEDX GROUP | MDXG | 0.0113% | Health Care | US |
| 46 | EDP SA | EDP | 0.00743% | Utilities | PT |